KC
Kingfisher Capital Portfolio holdings
AUM
$437M
1-Year Return
41.7%
This Quarter Return
+12.13%
1 Year Return
+41.7%
3 Year Return
+58.48%
5 Year Return
+141.66%
10 Year Return
+286.97%
AUM
$384M
AUM Growth
+$16.7M
(+4.5%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
182
New
17
Increased
62
Reduced
74
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.09M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.3M |
| 3 |
Dick's Sporting Goods
DKS
|
$3.85M |
| 4 |
United Parcel Service
UPS
|
$3.66M |
| 5 |
First Solar
FSLR
|
$2.88M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$7.72M |
| 2 |
CrowdStrike
CRWD
|
$5.47M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$4.96M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$4.84M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$4.84M |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 11.71% |
| 3 | Healthcare | 10.75% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Value ETF
VTV
$144B
| $365K | 0.1% |
2,442
+16
| +0.7% | +$2.39K |
|
|
127
CrowdStrike
CRWD
$104B
| $362K | 0.09% |
1,418
-21,438
| -94% | -$5.47M |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $352K | 0.09% |
6,355
+55
| +0.9% | +$3.05K |
|
129
Oracle
ORCL
$626B
| $349K | 0.09% |
3,314
+12
| +0.4% | +$1.26K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $343K | 0.09% |
+13,000
| New | +$343K |
|
131
Amplify Cybersecurity ETF
HACK
$2.25B
| $340K | 0.09% |
5,625
| – | – |
|
132
Cisco
CSCO
$269B
| $320K | 0.08% |
6,328
-123
| -2% | -$6.22K |
|
|
133
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $319K | 0.08% |
3,490
-84,478
| -96% | -$7.72M |
|
134
Qualcomm
QCOM
$172B
| $319K | 0.08% |
2,203
-32,645
| -94% | -$4.73M |
|
135
iShares Russell 1000 Growth ETF
IWF
$118B
| $310K | 0.08% |
1,021
+3
| +0.3% | +$911 |
|
136
Philip Morris
PM
$251B
| $308K | 0.08% |
3,275
-38
| -1% | -$3.57K |
|
137
Kimberly-Clark
KMB
$42.9B
| $293K | 0.08% |
2,412
+2
| +0.1% | +$243 |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $289K | 0.08% |
2,469
+29
| +1% | +$3.39K |
|
139
Carrier Global
CARR
$54.1B
| $282K | 0.07% |
4,914
+8
| +0.2% | +$459 |
|
140
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $277K | 0.07% |
3,110
+145
| +5% | +$12.9K |
|
141
Morgan Stanley
MS
$240B
| $264K | 0.07% |
2,826
| – | – |
|
|
ETW
142
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$977M
| $261K | 0.07% |
33,643
+656
| +2% | +$5.09K |
|
143
Illinois Tool Works
ITW
$77.4B
| $261K | 0.07% |
995
+1
| +0.1% | +$262 |
|
144
Nike
NKE
$111B
| $252K | 0.07% |
2,318
-16,306
| -88% | -$1.77M |
|
145
Dominion Energy
D
$50.2B
| $249K | 0.06% |
5,293
+74
| +1% | +$3.48K |
|
146
Truist Financial
TFC
$60.7B
| $249K | 0.06% |
6,739
-754
| -10% | -$27.9K |
|
147
SPDR S&P 500 ETF Trust
SPY
$662B
| $247K | 0.06% |
520
+1
| +0.2% | +$475 |
|
148
iShares Biotechnology ETF
IBB
$5.68B
| $244K | 0.06% |
1,796
+4
| +0.2% | +$543 |
|
149
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $237K | 0.06% |
4,687
-173
| -4% | -$8.75K |
|
150
Essential Utilities
WTRG
$10.9B
| $228K | 0.06% |
6,108
+42
| +0.7% | +$1.57K |
|